CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+8.23%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.51B
AUM Growth
+$2.51B
(+7.9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
213
Reduced
226
Closed
24
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.51M |
| 3 |
Watsco
WSO
|
$5.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.87M |
| 5 |
Charles Schwab
SCHW
|
$3.63M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.47M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$5.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
BILL Holdings
BILL
|
$4.91M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $9.4M | 0.37% | 112,969 -2,199 | -2% | -$183K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $9.33M | 0.37% | 29,068 -612 | -2% | -$196K |
|
78
Sprout Social
SPT
$929M
| $9.33M | 0.37% | 153,205 +745 | +0.5% | +$45.4K |
|
79
Walmart
WMT
$774B
| $9.31M | 0.37% | 63,161 +2,416 | +4% | +$356K |
|
80
TE Connectivity
TEL
$61B
| $9.28M | 0.37% | 70,772 +5,436 | +8% | +$713K |
|
81
Kinder Morgan
KMI
$60B
| $9.14M | 0.36% | 522,059 +47,451 | +10% | +$831K |
|
82
RTX Corp
RTX
$212B
| $8.91M | 0.36% | 91,019 +2,291 | +3% | +$224K |
|
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.87M | 0.35% | 462,973 +6,568 | +1% | +$126K |
|
84
Steris
STE
$24.1B
| $8.85M | 0.35% | 46,268 +1,736 | +4% | +$332K |
|
85
Huntington Bancshares
HBAN
$26B
| $8.69M | 0.35% | 775,676 +218,004 | +39% | +$2.44M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $8.3M | 0.33% | 119,805 +10,255 | +9% | +$711K |
|
|
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.24M | 0.33% | 98,102 +1,080 | +1% | +$90.8K |
|
88
Waste Management
WM
$91.2B
| $7.96M | 0.32% | 48,781 -459 | -0.9% | -$74.9K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.9M | 0.32% | 54,647 +3,910 | +8% | +$565K |
|
90
Cintas
CTAS
$84.6B
| $7.86M | 0.31% | 16,994 +391 | +2% | +$181K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $7.84M | 0.31% | 38,390 -780 | -2% | -$159K |
|
92
Pfizer
PFE
$141B
| $7.76M | 0.31% | 190,183 -45,761 | -19% | -$1.87M |
|
93
Philip Morris
PM
$260B
| $7.67M | 0.31% | 78,908 +6,801 | +9% | +$661K |
|
94
Nu Holdings
NU
$71.5B
| $7.53M | 0.3% | 1,580,900 +277,600 | +21% | +$1.32M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.41M | 0.3% | 76,620 +13,401 | +21% | +$1.3M |
|
96
Shopify
SHOP
$184B
| $7.39M | 0.29% | 154,221 +3,676 | +2% | +$176K |
|
97
Bank of America
BAC
$376B
| $7.36M | 0.29% | 257,288 +54,731 | +27% | +$1.57M |
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.28M | 0.29% | 95,532 -1,627 | -2% | -$124K |
|
|
99
Watsco
WSO
$16.3B
| $7.06M | 0.28% | 22,204 +17,210 | +345% | +$5.48M |
|
100
Yeti Holdings
YETI
$2.86B
| $7M | 0.28% | 174,898 -7,150 | -4% | -$286K |
|